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3397 Toridoll Holdings

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  • 3534.0
  • -37.0-1.04%
20min DelayMarket Closed Nov 15 15:30 JST
311.85BMarket Cap58.82P/E (Static)

Toridoll Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
13.49%12.17B
19.95%44.95B
46.21%11.73B
44.46%10.35B
33.17%12.15B
-18.56%10.72B
0.42%37.47B
-3.37%8.03B
-46.42%7.16B
21.22%9.12B
Net profit before non-cash adjustment
-9.55%4.03B
40.29%10.84B
53.11%-264M
255.39%2.93B
75.71%3.71B
-16.67%4.46B
-44.56%7.73B
-4,230.77%-563M
-86.76%825M
-34.55%2.11B
Total adjustment of non-cash items
19.30%7.46B
15.76%34.22B
26.39%11.23B
32.31%8.5B
8.72%8.23B
-6.32%6.25B
16.46%29.56B
4.22%8.89B
-10.42%6.42B
53.36%7.57B
-Depreciation and amortization
19.58%7.91B
12.97%28.87B
14.26%7.55B
13.55%7.43B
13.56%7.29B
10.27%6.62B
16.57%25.56B
10.93%6.61B
19.81%6.54B
20.72%6.42B
-Reversal of impairment losses recognized in profit and loss
1,276.19%578M
8.13%2.54B
22.98%2.3B
-35.91%141M
-31.82%60M
-75.72%42M
-43.94%2.35B
-39.97%1.87B
-55.28%220M
-64.94%88M
-Share of associates
800.00%63M
419.67%390M
1,128.95%391M
119.23%10M
66.67%-18M
-68.18%7M
-180.79%-122M
-240.74%-38M
-159.09%-52M
-285.71%-54M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-165.85%-1.09B
36.15%2.41B
120.58%997M
423.16%921M
-19.40%906M
-185.06%-410M
300.34%1.77B
180.00%452M
-125.20%-285M
283.36%1.12B
Changes in working capital
7,377.78%673M
-156.08%-106M
355.33%766M
-1,176.47%-1.09B
136.23%204M
-99.21%9M
109.48%189M
-44.93%-300M
-150.00%-85M
12.03%-563M
-Change in receivables
64.37%286M
-98.08%-1.44B
-369.90%-529M
36.22%-942M
-323.08%-145M
-64.34%174M
-40.81%-728M
390.00%196M
-62.13%-1.48B
-1.52%65M
-Change in inventory
50.00%-8M
100.45%1M
588.00%122M
-3.08%-67M
69.11%-38M
-128.57%-16M
-197.30%-220M
-145.45%-25M
29.35%-65M
-1,637.50%-123M
-Change in payables
365.10%395M
17.41%1.34B
349.04%1.17B
-105.22%-76M
176.63%387M
-122.71%-149M
181.04%1.14B
-55.96%-471M
50.36%1.46B
29.27%-505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.17%-807M
-124.86%-2.06B
-347.18%-635M
-202.78%-654M
-18.71%-330M
-57.65%-443M
7.19%-917M
45.17%-142M
8.47%-216M
-9.02%-278M
Interest received (cash flow from operating activities)
273.33%728M
161.19%1.14B
111.73%343M
127.61%305M
285.90%301M
204.69%195M
132.98%438M
138.24%162M
509.09%134M
81.40%78M
Tax refund paid
-461.30%-3.45B
71.91%-1.24B
55.14%-581M
52.86%-593M
3,152.94%553M
67.01%-615M
-214.06%-4.4B
-104.58%-1.3B
-3,394.44%-1.26B
121.52%17M
Other operating cash inflow (outflow)
0
-1M
0
-2M
2M
-1M
0
0
0
0
Operating cash flow
-12.39%8.64B
31.29%42.79B
60.89%10.86B
61.50%9.4B
41.78%12.68B
-11.06%9.86B
-7.18%32.6B
-9.78%6.75B
-55.61%5.82B
23.57%8.94B
Investing cash flow
Net PPE purchase and sale
7.85%-2.94B
20.30%-9.09B
19.59%-2.24B
35.61%-2.09B
46.94%-1.58B
-32.54%-3.19B
-65.41%-11.41B
-68.91%-2.79B
-70.39%-3.25B
-120.46%-2.97B
Net intangibles purchase and sale
-22.22%-11M
-68.18%-37M
-900.00%-10M
-77.78%-16M
81.82%-2M
-800.00%-9M
68.12%-22M
92.31%-1M
40.00%-9M
38.89%-11M
Net business purchase and sale
----
-12,635.11%-16.68B
--0
--0
----
----
89.08%-131M
--0
--0
----
Net changes in other investments
112.43%393M
-234.33%-1B
-600.00%-1.22B
664.86%418M
-382.72%-391M
147.68%185M
-161.48%-300M
238.86%243M
73.29%-74M
0.00%-81M
Investing cash flow
15.15%-2.55B
-126.06%-26.82B
-36.19%-3.47B
49.29%-1.69B
-483.48%-18.65B
-7.77%-3.01B
-109.63%-11.86B
-38.62%-2.55B
-55.13%-3.33B
-369.46%-3.2B
Financing cash flow
Net issuance payments of debt
164.80%1.72B
-47.88%5.72B
-299.25%-4.5B
-106.41%-357M
114.17%13.22B
12.52%-2.65B
699.62%10.97B
96.43%2.26B
274.12%5.57B
198.89%6.17B
Increase or decrease of lease financing
-12.54%-5.29B
-10.36%-20.52B
-11.30%-5.2B
-12.15%-5.36B
-18.45%-5.26B
0.02%-4.7B
-16.12%-18.6B
-13.07%-4.67B
-19.47%-4.78B
-11.56%-4.44B
Cash dividends paid
-20.37%-786M
-0.31%-653M
--0
--0
--0
-0.31%-653M
-67.35%-651M
--0
--0
--0
Net other fund-raising expenses
-1,682.68%-4.12B
-114.12%-1.09B
-30.30%23M
-381.71%-395M
-84.53%-489M
-17.86%-231M
-103.33%-510M
-62.92%33M
-100.54%-82M
-227.40%-265M
Financing cash flow
-2.99%-8.48B
-88.41%-16.55B
-306.26%-9.67B
-964.78%-6.11B
408.50%7.48B
4.00%-8.24B
-202.55%-8.78B
17.70%-2.38B
-91.17%707M
114.68%1.47B
Net cash flow
Beginning cash position
4.70%70.63B
26.17%67.46B
8.14%71.13B
9.25%70.82B
22.78%68.46B
26.17%67.46B
114.12%53.46B
33.56%65.78B
116.27%64.82B
67.26%55.76B
Current changes in cash
-72.89%-2.4B
-104.78%-571M
-224.95%-2.28B
-50.02%1.6B
-79.26%1.5B
-383.28%-1.39B
-55.00%11.95B
-33.75%1.82B
-83.14%3.2B
308.59%7.21B
Effect of exchange rate changes
17.43%2.8B
82.98%3.74B
1,332.64%1.78B
42.64%-1.29B
-53.19%866M
-7.52%2.39B
5.58%2.05B
-109.87%-144M
-847.33%-2.24B
1,868.09%1.85B
Cash adjustments other than cash changes
----
----
----
----
----
----
-200.00%-1M
--0
----
----
End cash Position
3.76%71.03B
4.70%70.63B
4.70%70.63B
8.14%71.13B
9.25%70.82B
22.78%68.46B
26.17%67.46B
26.17%67.46B
33.56%65.78B
116.27%64.82B
Free cash flow
-14.60%5.69B
59.07%33.66B
117.29%8.61B
184.29%7.3B
86.31%11.1B
-23.23%6.66B
-24.82%21.16B
-31.91%3.96B
-77.08%2.57B
1.48%5.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.49%12.17B19.95%44.95B46.21%11.73B44.46%10.35B33.17%12.15B-18.56%10.72B0.42%37.47B-3.37%8.03B-46.42%7.16B21.22%9.12B
Net profit before non-cash adjustment -9.55%4.03B40.29%10.84B53.11%-264M255.39%2.93B75.71%3.71B-16.67%4.46B-44.56%7.73B-4,230.77%-563M-86.76%825M-34.55%2.11B
Total adjustment of non-cash items 19.30%7.46B15.76%34.22B26.39%11.23B32.31%8.5B8.72%8.23B-6.32%6.25B16.46%29.56B4.22%8.89B-10.42%6.42B53.36%7.57B
-Depreciation and amortization 19.58%7.91B12.97%28.87B14.26%7.55B13.55%7.43B13.56%7.29B10.27%6.62B16.57%25.56B10.93%6.61B19.81%6.54B20.72%6.42B
-Reversal of impairment losses recognized in profit and loss 1,276.19%578M8.13%2.54B22.98%2.3B-35.91%141M-31.82%60M-75.72%42M-43.94%2.35B-39.97%1.87B-55.28%220M-64.94%88M
-Share of associates 800.00%63M419.67%390M1,128.95%391M119.23%10M66.67%-18M-68.18%7M-180.79%-122M-240.74%-38M-159.09%-52M-285.71%-54M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -165.85%-1.09B36.15%2.41B120.58%997M423.16%921M-19.40%906M-185.06%-410M300.34%1.77B180.00%452M-125.20%-285M283.36%1.12B
Changes in working capital 7,377.78%673M-156.08%-106M355.33%766M-1,176.47%-1.09B136.23%204M-99.21%9M109.48%189M-44.93%-300M-150.00%-85M12.03%-563M
-Change in receivables 64.37%286M-98.08%-1.44B-369.90%-529M36.22%-942M-323.08%-145M-64.34%174M-40.81%-728M390.00%196M-62.13%-1.48B-1.52%65M
-Change in inventory 50.00%-8M100.45%1M588.00%122M-3.08%-67M69.11%-38M-128.57%-16M-197.30%-220M-145.45%-25M29.35%-65M-1,637.50%-123M
-Change in payables 365.10%395M17.41%1.34B349.04%1.17B-105.22%-76M176.63%387M-122.71%-149M181.04%1.14B-55.96%-471M50.36%1.46B29.27%-505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.17%-807M-124.86%-2.06B-347.18%-635M-202.78%-654M-18.71%-330M-57.65%-443M7.19%-917M45.17%-142M8.47%-216M-9.02%-278M
Interest received (cash flow from operating activities) 273.33%728M161.19%1.14B111.73%343M127.61%305M285.90%301M204.69%195M132.98%438M138.24%162M509.09%134M81.40%78M
Tax refund paid -461.30%-3.45B71.91%-1.24B55.14%-581M52.86%-593M3,152.94%553M67.01%-615M-214.06%-4.4B-104.58%-1.3B-3,394.44%-1.26B121.52%17M
Other operating cash inflow (outflow) 0-1M0-2M2M-1M0000
Operating cash flow -12.39%8.64B31.29%42.79B60.89%10.86B61.50%9.4B41.78%12.68B-11.06%9.86B-7.18%32.6B-9.78%6.75B-55.61%5.82B23.57%8.94B
Investing cash flow
Net PPE purchase and sale 7.85%-2.94B20.30%-9.09B19.59%-2.24B35.61%-2.09B46.94%-1.58B-32.54%-3.19B-65.41%-11.41B-68.91%-2.79B-70.39%-3.25B-120.46%-2.97B
Net intangibles purchase and sale -22.22%-11M-68.18%-37M-900.00%-10M-77.78%-16M81.82%-2M-800.00%-9M68.12%-22M92.31%-1M40.00%-9M38.89%-11M
Net business purchase and sale -----12,635.11%-16.68B--0--0--------89.08%-131M--0--0----
Net changes in other investments 112.43%393M-234.33%-1B-600.00%-1.22B664.86%418M-382.72%-391M147.68%185M-161.48%-300M238.86%243M73.29%-74M0.00%-81M
Investing cash flow 15.15%-2.55B-126.06%-26.82B-36.19%-3.47B49.29%-1.69B-483.48%-18.65B-7.77%-3.01B-109.63%-11.86B-38.62%-2.55B-55.13%-3.33B-369.46%-3.2B
Financing cash flow
Net issuance payments of debt 164.80%1.72B-47.88%5.72B-299.25%-4.5B-106.41%-357M114.17%13.22B12.52%-2.65B699.62%10.97B96.43%2.26B274.12%5.57B198.89%6.17B
Increase or decrease of lease financing -12.54%-5.29B-10.36%-20.52B-11.30%-5.2B-12.15%-5.36B-18.45%-5.26B0.02%-4.7B-16.12%-18.6B-13.07%-4.67B-19.47%-4.78B-11.56%-4.44B
Cash dividends paid -20.37%-786M-0.31%-653M--0--0--0-0.31%-653M-67.35%-651M--0--0--0
Net other fund-raising expenses -1,682.68%-4.12B-114.12%-1.09B-30.30%23M-381.71%-395M-84.53%-489M-17.86%-231M-103.33%-510M-62.92%33M-100.54%-82M-227.40%-265M
Financing cash flow -2.99%-8.48B-88.41%-16.55B-306.26%-9.67B-964.78%-6.11B408.50%7.48B4.00%-8.24B-202.55%-8.78B17.70%-2.38B-91.17%707M114.68%1.47B
Net cash flow
Beginning cash position 4.70%70.63B26.17%67.46B8.14%71.13B9.25%70.82B22.78%68.46B26.17%67.46B114.12%53.46B33.56%65.78B116.27%64.82B67.26%55.76B
Current changes in cash -72.89%-2.4B-104.78%-571M-224.95%-2.28B-50.02%1.6B-79.26%1.5B-383.28%-1.39B-55.00%11.95B-33.75%1.82B-83.14%3.2B308.59%7.21B
Effect of exchange rate changes 17.43%2.8B82.98%3.74B1,332.64%1.78B42.64%-1.29B-53.19%866M-7.52%2.39B5.58%2.05B-109.87%-144M-847.33%-2.24B1,868.09%1.85B
Cash adjustments other than cash changes -------------------------200.00%-1M--0--------
End cash Position 3.76%71.03B4.70%70.63B4.70%70.63B8.14%71.13B9.25%70.82B22.78%68.46B26.17%67.46B26.17%67.46B33.56%65.78B116.27%64.82B
Free cash flow -14.60%5.69B59.07%33.66B117.29%8.61B184.29%7.3B86.31%11.1B-23.23%6.66B-24.82%21.16B-31.91%3.96B-77.08%2.57B1.48%5.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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